CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.78%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$499M
(+5.8%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,521
New
187
Increased
489
Reduced
606
Closed
211
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$22M |
| 2 |
Cigna
CI
|
+$21.4M |
| 3 |
Textron
TXT
|
+$20.9M |
| 4 |
HF Sinclair
DINO
|
+$18.8M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$18.7M |
Top Sells
| 1 |
First Solar
FSLR
|
+$20.5M |
| 2 |
L3Harris
LHX
|
+$17.1M |
| 3 |
Goodyear
GT
|
+$16.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$16.5M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
World Kinect Corp
WKC
$1.41B
| $5.15M | 0.06% |
104,674
+36,666
| +54% | +$1.8M |
|
402
T Rowe Price
TROW
$23.4B
| $5.12M | 0.06% |
60,714
+1,608
| +3% | +$136K |
|
403
Best Buy
BBY
$16.1B
| $5.11M | 0.06% |
164,920
+1,350
| +0.8% | +$41.9K |
|
|
MHFI
404
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.1M | 0.06% |
61,406
-199,156
| -76% | -$16.5M |
|
|
SFG
405
DELISTED
STANCORP FINL GRP
SFG
| $5.09M | 0.06% |
79,509
-42,963
| -35% | -$2.75M |
|
406
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.08M | 0.06% |
17,998
+364
| +2% | +$103K |
|
|
SD
407
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.05M | 0.06% |
705,958
+601,312
| +575% | +$4.3M |
|
408
Kellanova
K
$27.5B
| $5.04M | 0.06% |
81,766
-1,339
| -2% | -$82.6K |
|
409
Cabot Corp
CBT
$4.21B
| $5.03M | 0.06% |
86,677
+16,505
| +24% | +$957K |
|
410
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.02M | 0.06% |
53,002
-144
| -0.3% | -$13.6K |
|
411
Dolby
DLB
$6.8B
| $4.98M | 0.05% |
+115,337
| New | +$4.98M |
|
|
AIV
412
Aimco
AIV
$1.07B
| $4.95M | 0.05% |
1,151,521
-211,032
| -15% | -$907K |
|
|
Y
413
DELISTED
Alleghany Corporation
Y
| $4.92M | 0.05% |
11,235
-629
| -5% | -$276K |
|
414
Federal Realty Investment Trust
FRT
$8.67B
| $4.91M | 0.05% |
40,568
+269
| +0.7% | +$32.5K |
|
415
Genuine Parts
GPC
$19.4B
| $4.89M | 0.05% |
55,706
+7,247
| +15% | +$636K |
|
416
UDR
UDR
$12.7B
| $4.85M | 0.05% |
169,531
-109,486
| -39% | -$3.13M |
|
417
Perrigo
PRGO
$3.04B
| $4.84M | 0.05% |
33,212
+1,485
| +5% | +$216K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $4.8M | 0.05% |
96,467
+40,726
| +73% | +$2.03M |
|
419
Boston Scientific
BSX
$156B
| $4.79M | 0.05% |
374,917
-1,069,072
| -74% | -$13.7M |
|
|
RPAI
420
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.73M | 0.05% |
307,482
+129,802
| +73% | +$2M |
|
|
STJ
421
DELISTED
St Jude Medical
STJ
| $4.72M | 0.05% |
68,103
-175
| -0.3% | -$12.1K |
|
422
Centene
CNC
$15.4B
| $4.71M | 0.05% |
249,248
+91,248
| +58% | +$1.72M |
|
423
Hanover Insurance
THG
$6.37B
| $4.58M | 0.05% |
72,567
+47,389
| +188% | +$2.99M |
|
424
News Corp Class A
NWSA
$16.2B
| $4.56M | 0.05% |
254,055
+46,515
| +22% | +$834K |
|
425
Parker-Hannifin
PH
$96.9B
| $4.54M | 0.05% |
36,084
-946
| -3% | -$119K |
|